Portfolio (Quarterly)
Guide ↗
Virtus Investment Advisers, LLC
· CIK 0000019481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GAIN | GLADSTONE INVT CORP | Financial Services | 22,223.0 | $344K | 0.08% | -19K | -45.8% | $15.46 | +5.7% |
| 122 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 27,117.0 | $342K | 0.08% | -7K | -21.0% | $12.63 | -1.1% |
| 123 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 17,507.0 | $341K | 0.08% | -929.0 | -5.0% | $19.47 | -15.3% |
| 124 | ARCC | ARES CAPITAL CORP | Financial Services | 18,080.0 | $335K | 0.08% | -6K | -24.3% | $18.53 | +7.3% |
| 125 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 10,576.0 | $331K | 0.08% | -19K | -63.7% | $31.26 | -17.6% |
| 126 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 26,180.0 | $325K | 0.08% | -2K | -8.3% | $12.42 | +0.7% |
| 127 | OFS | OFS CAP CORP | Financial Services | 90,189.0 | $319K | 0.07% | -2K | -2.7% | $3.54 | -1.1% |
| 128 | — | BLACKROCK TECH AND PRIVATE E | — | 34,761.0 | $314K | 0.07% | -50K | -58.8% | $9.03 | — |
| 129 | BSL | BLACKSTONE SENI FLTN RAT 202 | Financial Services | 24,177.0 | $313K | 0.07% | -8K | -23.9% | $12.95 | +0.6% |
| 130 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 27,390.0 | $310K | 0.07% | -8K | -22.1% | $11.30 | -0.1% |
| 131 | SEPN | SEPTERNA INC | Healthcare | 9,102.0 | $305K | 0.07% | -2K | -15.1% | $33.49 | +32.7% |
| 132 | WHF | WHITEHORSE FIN INC | Financial Services | 41,578.0 | $279K | 0.07% | -19K | -31.4% | $6.70 | +5.2% |
| 133 | MAIN | MAIN STR CAP CORP | Financial Services | 5,161.0 | $268K | 0.06% | -219.0 | -4.1% | $51.88 | +12.7% |
| 134 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 53,323.0 | $262K | 0.06% | -15K | -22.2% | $4.91 | +13.4% |
| 135 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 10,566.0 | $211K | 0.05% | -2K | -19.0% | $19.98 | +5.2% |
| 136 | INN | SUMMIT HOTEL PPTYS | Real Estate | 29,719.0 | $208K | 0.05% | -13K | -31.2% | $7.01 | -13.8% |
| 137 | INVH | INVITATION HOMES INC | Real Estate | 6,865.0 | $207K | 0.05% | -739.0 | -9.7% | $30.21 | -0.5% |
| 138 | DINO | HF SINCLAIR CORP | Energy | 2,966.0 | $207K | 0.05% | -211.0 | -6.6% | $69.65 | +37.6% |
| 139 | ESS | ESSEX PPTY TR INC | Real Estate | 707.0 | $206K | 0.05% | -69.0 | -8.9% | $291.59 | -2.0% |
| 140 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,478.0 | $205K | 0.05% | -60.0 | -3.9% | $138.94 | -5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
36.7%
Technology
15.7%
Financial Services
15.3%
Industrials
13.0%
Consumer Cyclical
5.8%
Energy
4.7%
Real Estate
2.8%
Utilities
1.7%
Communication Services
1.7%
Basic Materials
1.5%